Fund Card

Fund Card

Union Arbitrage Fund-Reg(G)

As on Mar-27-2020 change fund
10.69  up0.02 (0.21%)

fund objective

The investment objective of the scheme is to generate capital appreciation and income bypredominantly investing in arbitrage opportunities in the cash and derivatives segment of the equitymarket, and by investing the balance in debt and money market instruments.

riskometer

Investors understand that their principal will be at moderately low risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 27-Mar-2020)10.0610.69
Net Assets(Rs Crores) (as on 27-Mar-2020) 157.88 85.13
Scheme Returns(%)(Simple Ann.)0.596.25
B'mark Returns(%)(Simple Ann.)5.436.44
Category Rank26/274/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20207.335.504.82NA
Top 10 holdings
company (%)
Adani Power Ltd.3.61 
Adani Enterprises Ltd.3.60 
Indraprastha Gas Ltd.3.43 
SRF Ltd.2.52 
Tata Consumer Products Ltd.2.31 
Bharti Airtel Ltd.2.28 
Housing Development Finance Co...2.24 
Hindustan Unilever Ltd.2.22 
GMR Infrastructure Ltd.2.11 
GAIL (India) Ltd.1.96 

Category

Arbitrage Fund

Launch Date

20-Feb-19

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

85.13

portfolio price to book value

6.84

investing style

NA

fund manager?

Vishal Thakker,Devesh Thacker

inception date (regular plan)

20-Feb-19

expense ratio (regular plan) %

1.05

Alpha [%]

0.01

Beta [%]

-0.03

Credit Ratings – Quality
Rating (%)
LARGE34.20
MID31.96
Others32.39
SMALL1.46
Instrument Holdings
Instruments (%)
Domestic Equities67.61
Cash & Cash Equivalents and Net Assets17.79
Deposits (Placed as Margin)14.03
Treasury Bills0.57

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Arbitrage Fund-Reg(G)Small- 20-Feb-201985.13-0.060.531.666.33NANANA6.23BUYSIP
BNP Paribas Arbitrage Fund-Reg(G)Small-Growth 28-Dec-2016681.790.340.811.926.806.28NANA6.41BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20143,955.330.290.691.736.566.206.45NA6.79BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201010,422.960.180.311.386.186.206.44NA7.64BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200517,661.900.100.411.446.206.176.377.447.35BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-2014796.960.040.521.626.426.126.32NA6.54BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20063,373.420.080.331.376.166.086.277.037.30BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20065,499.090.050.381.476.296.026.147.277.23BUYSIP
ICICI Pru Equity-Arbitrage-Inst(G)Large-Growth 30-Dec-200613,591.150.240.431.516.525.996.257.597.53BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20095,676.810.050.311.346.215.996.216.976.74BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20143,406.080.310.501.566.105.986.22NA6.40BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-200612,006.870.050.161.175.915.966.177.267.02BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-2007384.420.080.421.446.155.886.177.076.97BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201438.81-0.090.351.406.135.846.36NA6.50BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014131.810.210.301.315.995.836.15NA6.38BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20076,892.430.020.091.145.845.666.107.127.00BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200661.25-0.050.210.975.295.205.797.047.07BUYSIP
Principal Arbitrage Fund(G)Small-Growth 21-Apr-20164.290.070.281.254.082.65NANA3.38BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-2018684.470.250.711.796.80NANANA6.52BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,246.520.250.291.366.31NANANA6.09BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201953.810.100.511.425.82NANANA5.71BUYSIP
BOI AXA Arbitrage Fund-Reg(G)- 18-Jun-201847.30-0.060.161.034.97NANANA5.22BUYSIP
Essel Arbitrage Fund-Reg(G)- 28-Aug-20180.53-0.140.040.713.75NANANA4.31BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201926.880.050.441.38NANANANA2.88BUYSIP
Sundaram Arbitrage Fund-Reg(G)- 04-Feb-2020112.350.120.68NANANANANA0.99BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974